Luminus Management

Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:

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Positions held by Luminus Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Luminus Management

Luminus Management holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Resources I (ARCH) 12.4 $40M -39% 235k 170.66
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Battalion Oil Corp (BATL) 11.7 $38M 6.2M 6.18
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O-i Glass (OI) 11.0 $36M +69% 2.1M 16.73
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H.B. Fuller Company (FUL) 8.7 $28M +123% 410k 68.61
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Olin Corporation (OLN) 8.1 $26M +119% 525k 49.98
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Berry Plastics (BERY) 7.6 $25M +9% 396k 61.91
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Ashland (ASH) 6.0 $19M -51% 237k 81.68
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Chemours (CC) 5.5 $18M -5% 633k 28.05
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Tronox Holdings (TROX) 5.3 $17M -54% 1.3M 13.44
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Call/see @ 40 Exp 10/20/2023 Call (SEE) 5.1 $16M NEW 500k 32.86
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Air Products & Chemicals (APD) 4.9 $16M +28% 56k 283.40
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Westlake Chemical Corporation (WLK) 4.6 $15M 121k 124.67
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PPG Industries (PPG) 4.2 $14M -25% 105k 129.80
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Anterix Inc. Atex (ATEX) 1.1 $3.6M +6% 115k 31.38
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Tenaris S A Sponsored Ads (TS) 0.6 $2.0M NEW 62k 31.60
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Porch Group (PRCH) 0.6 $1.8M +102% 2.3M 0.80
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Ipath Series B S&p 500 Vix Ipth Sr B S&p (VXX) 0.5 $1.7M NEW 72k 23.32
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ZeroFox Holdings (ZFOX) 0.5 $1.5M +3% 1.7M 0.88
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Terawulf (WULF) 0.4 $1.4M +97% 1.1M 1.26
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Ocugen (OCGN) 0.3 $1.1M -33% 2.7M 0.40
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Lucid Diagnostics (LUCD) 0.3 $1.0M 875k 1.17
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CalAmp (CAMP) 0.2 $684k +234% 1.7M 0.41
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Contango Ore (CTGO) 0.2 $509k NEW 28k 18.14
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Sunnova Energy International (NOVA) 0.1 $476k 46k 10.47
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Coeur d'Alene Mines Corporation (CDE) 0.1 $446k NEW 201k 2.22
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Nogin (NOGN) 0.1 $164k +12% 309k 0.53
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Mrc Global Inc cmn (MRC) 0.0 $42k NEW 4.1k 10.25
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Past Filings by Luminus Management

SEC 13F filings are viewable for Luminus Management going back to 2010

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